| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 29/10 | 2,71% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 29/10 | 2,71% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 29/10 | 2,71% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 30/10 | 2,71% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 30/10 | 2,71% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 30/10 | 2,71% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 30/10 | 2,71% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 30/10 | 2,71% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 30/10 | 2,71% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/10 | 2,71% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 29/10 | 2,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | 2,71% |
| SALAR E1 GBP DIS INCOME | 29/10 | 2,71% |
| SANTALUCIA RENTA FIJA, FI B | 30/10 | 2,71% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 30/10 | 2,70% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 30/10 | 2,70% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 29/10 | 2,70% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 30/10 | 2,70% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 30/10 | 2,70% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 30/10 | 2,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 30/10 | 2,70% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 30/10 | 2,70% |
| BANKINTER HORIZONTE 2027, FI C | 30/10 | 2,70% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 28/10 | 2,70% |
| BGF EURO CORPORATE BOND E2 EUR | 30/10 | 2,70% |
| BGF WORLD BOND A2 EUR (HEDGED) | 30/10 | 2,70% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 30/10 | 2,70% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 30/10 | 2,70% |
| DWS INVEST GLOBAL BONDS NDQ | 30/10 | 2,70% |
| GESCONSULT / CORTO PLAZO I | 30/10 | 2,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 30/10 | 2,70% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 30/10 | 2,70% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 30/10 | 2,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/10 | 2,70% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 30/10 | 2,70% |
| IBERCAJA HIGH YIELD, FI A | 30/10 | 2,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 29/10 | 2,70% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 30/10 | 2,70% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 29/10 | 2,70% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 30/10 | 2,70% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 30/10 | 2,70% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 30/10 | 2,70% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 27/10 | 2,70% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 30/10 | 2,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 30/10 | 2,69% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 29/10 | 2,69% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 30/10 | 2,69% |
| BGF US GROWTH I2 USD | 30/10 | 2,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 30/10 | 2,69% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 30/10 | 2,69% |
